Risk | Moderate |
---|---|
Min SIP Amount | ₹1000 |
Expense Ratio | 0.40% |
NAV | ₹1996.57 (16 Apr 2021) |
---|---|
Fund Started | 01 Jan 2013 |
Fund Size | ₹1,175 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 4.2% |
Indian Oil Corpn. Ltd. | Energy | Debenture | 3.0% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds/NCD | 2.6% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.2% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.2% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.2% |
Reliance Industries Ltd. | Energy | Debenture | 2.2% |
Reliance Industries Ltd. | Energy | Debenture | 2.2% |
Mahindra & Mahindra Ltd. | Automobile | NCD | 2.2% |
Bajaj Finance Ltd. | Financial | Debenture | 2.2% |
Invesco India Short Term Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sujoy K. Das is the Current Fund Manager of Invesco India Short Term Fund Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,175 Cr and the Latest NAV as of 16 Apr 2021 is ₹1996.57.
The Invesco India Short Term Fund Direct IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000.
The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.